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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra,Village Panchayat & Equivalent:-Lodhamai |
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| Opening Balance | 31,22,161.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 3,43,680.30 | 0.00 | 0.00 | 6,54,340.00 | 0.00 |
| June, 2022 | 48,857.00 | 0.00 | 0.00 | 3,82,205.40 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,89,807.00 | 0.00 | 0.00 | 4,73,801.00 | 0.00 |
| September, 2022 | 4,64,711.00 | 0.00 | 0.00 | 9,23,883.00 | 6,30,484.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,427.76 | 79,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 91,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,849.00 | 20.00 |
| Januaury, 2023 | 83,992.00 | 0.00 | 0.00 | 1,51,030.00 | 0.00 |
| February, 2023 | 5,24,581.00 | 0.00 | 0.00 | 5,09,192.00 | 0.00 |
| March, 2023 | 6,93,930.90 | 0.00 | 0.00 | 3,04,726.00 | 78,011.00 |
| Total | 27,62,559.20 | 0.00 | 0.00 | 45,76,454.16 | 8,78,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |